Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $3.12M | ﹤0.01% |
37,005
+28,844
| +353% | +$2.43M |
|
|
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | ﹤0.01% |
237,078
+155,726
| +191% | +$2.05M |
|
1403
Alphatec Holdings
ATEC
$2.26B
| $3.11M | ﹤0.01% |
240,033
+35,313
| +17% | +$458K |
|
1404
MGE Energy Inc
MGEE
$3.08B
| $3.11M | ﹤0.01% |
45,428
-1,544
| -3% | -$106K |
|
1405
Robert Half
RHI
$3.61B
| $3.1M | ﹤0.01% |
42,353
-1,746
| -4% | -$128K |
|
|
MAG
1406
DELISTED
MAG Silver
MAG
| $3.1M | ﹤0.01% |
299,248
+54,718
| +22% | +$567K |
|
1407
Clearway Energy Class A
CWEN.A
$3.21B
| $3.09M | ﹤0.01% |
155,283
+63,989
| +70% | +$1.27M |
|
|
ESGR
1408
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
12,772
+7,457
| +140% | +$1.8M |
|
|
AIV
1409
Aimco
AIV
$1.07B
| $3.07M | ﹤0.01% |
451,186
+116,342
| +35% | +$791K |
|
|
ARR
1410
Armour Residential REIT
ARR
$1.72B
| $3.07M | ﹤0.01% |
144,327
-4,996
| -3% | -$106K |
|
1411
Lucid Motors
LCID
$5.92B
| $3.06M | ﹤0.01% |
54,804
-207,247
| -79% | -$11.6M |
|
|
NGMS
1412
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.06M | ﹤0.01% |
113,410
-6,849
| -6% | -$185K |
|
1413
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.05M | ﹤0.01% |
+61,251
| New | +$3.05M |
|
|
JKS
1414
JinkoSolar
JKS
$1.3B
| $3.05M | ﹤0.01% |
+100,403
| New | +$3.05M |
|
1415
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.05M | ﹤0.01% |
163,272
+64,716
| +66% | +$1.21M |
|
|
IBDO
1416
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.04M | ﹤0.01% |
119,840
+33,167
| +38% | +$841K |
|
1417
Copa Holdings
CPA
$4.86B
| $3.04M | ﹤0.01% |
34,098
-82,998
| -71% | -$7.4M |
|
1418
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.04M | ﹤0.01% |
+66,859
| New | +$3.04M |
|
1419
Shopify
SHOP
$186B
| $3.04M | ﹤0.01% |
55,654
-814,861
| -94% | -$44.5M |
|
1420
Eagle Materials
EXP
$7.57B
| $3.03M | ﹤0.01% |
18,211
-12,261
| -40% | -$2.04M |
|
1421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.03M | ﹤0.01% |
90,502
-35,144
| -28% | -$1.18M |
|
1422
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $3.02M | ﹤0.01% |
146,714
-317,105
| -68% | -$6.53M |
|
1423
Asbury Automotive
ABG
$4.8B
| $3.02M | ﹤0.01% |
13,121
-3,484
| -21% | -$802K |
|
1424
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.02M | ﹤0.01% |
68,130
+51,879
| +319% | +$2.3M |
|
1425
B2Gold
BTG
$5.94B
| $3.01M | ﹤0.01% |
1,040,985
+187,803
| +22% | +$543K |
|